Company data from Slovak public registers

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Active

KONRA INVESTMENTS a. s.

Company financial profile・Company ID 54288461・Dvořákovo nábrežie 7529/4B, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

6,960 €

−76 %
Company ID
54288461
Tax ID
2121628663
VAT ID
SK2121628663, under §7, registered since Wednesday, June 11, 2025
Registered office
KONRA INVESTMENTS a. s.Dvořákovo nábrežie 7529/4B 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 6, 2022
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7358/B

Profit 2025

−45 K €

−393 %

Assets

747 K €

−5.7 %

Equity

−1.81 M €

−2.6 %

Debt ratio

341.9 %

+20 pp

Gross margin

-526.6 %

−584 pp
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Andromia score

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Profit

−393 %
−1,154 €−1.81 M €16 K €−45 K €2022202320242025

Revenue

−76 %
0 €0 €29 K €6,960 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-653.7 %

−707 pp

Profit / revenue

ROA

-6.1 %

−8.0 pp

Return on assets

ROE

2.5 %

+3.4 pp

Return on equity

Current ratio

117.09

+37,646 %

Current assets / current liabilities

Earnings before tax

−45 K €

−370 %

Profit + income tax

Effective tax

-0.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

741 K €

+142 %

Current assets − current liabilities

Revenue CAGR

-76.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €202329 K €20246,960 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €29 K €6,960 €
Value added−1,531 €−9,338 €17 K €−37 K €
Operating revenue0 €0 €29 K €6,960 €
Profit after tax−1,154 €−1.81 M €16 K €−45 K €
Income tax0 €0 €1,180 €340 €
Current income tax0 €0 €1,180 €340 €

Assets

  • Non-current assets0 €
  • Current assets747 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.81 M €
  • Liabilities2.56 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €776 K €793 K €747 K €
Non-current assets136 K €28 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets136 K €28 K €0 €0 €
Current assets2,950 €748 K €793 K €747 K €
Inventory0 €0 €0 €7,175 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €151 K €1,057 €1,021 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,950 €597 K €791 K €739 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €776 K €793 K €747 K €
Equity40 K €−1.78 M €−1.76 M €−1.81 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years0 €−1,153 €−1.81 M €−1.79 M €
Profit/loss for the accounting period after tax−1,154 €−1.81 M €16 K €−45 K €
Liabilities99 K €2.55 M €2.55 M €2.56 M €
Non-current liabilities0 €0 €3 €2.55 M €
Current liabilities98 K €2.55 M €2.55 M €6,382 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,600 €60 €1,662 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,180 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, January 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 6, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 6, 2022
  • Faktoring a forfaitingValid from Thursday, January 6, 2022
  • Finančný lízingValid from Thursday, January 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2022
  • Kuriérske službyValid from Thursday, January 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 6, 2022
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, January 6, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 6, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • doc. Ing. Pavol Konštiak, PhD.
    Predstavenstvofrom Thursday, January 6, 2022

    Predseda predstavenstva

    Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Mgr. Zuzana Konštiaková
    Predstavenstvofrom Thursday, January 6, 2022

    Podpredseda predstavenstva

    Address Strmé sady 3501/33, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Veronika Konštiaková, PhD.
    Predstavenstvofrom Thursday, January 6, 2022

    Podpredseda predstavenstva

    Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 6
  • Matúš Hržič
    Člen dozorného orgánufrom Wednesday, March 23, 2022

    Address Beňadická 3006/11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ondrej Zachar
    Člen dozorného orgánufrom Thursday, January 6, 2022

    Address Strmé sady 2544/29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Katarína Tóthová
    Člen dozorného orgánufrom Thursday, January 6, 2022

    Address Jaskový rad 1914/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KONRA GROUP a. s.Inactive
    Jediný akcionár a.s.Tuesday, June 27, 2023 – Tuesday, February 4, 2025

    Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Bc. Gabriel TóthInactive
    Člen dozorného orgánuThursday, January 6, 2022 – Thursday, March 31, 2022

    Address Jaskový rad 1914/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KON - RAD GROUP a. s.Inactive
    Jediný akcionár a.s.Thursday, January 6, 2022 – Monday, June 26, 2023

    Address Cesta na Senec 15725/24, 83006 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7358/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KONRA INVESTMENTS a. s.

Registered office

KONRA INVESTMENTS a. s.

Dvořákovo nábrežie 7529/4B, 811 02 Bratislava - mestská časť Staré Mesto

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